Position in OABI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$131,339
+$36,232 QoQ
Shares Held
53,390
-11.9% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 141 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OABI Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026SEI INVESTMENTS CO holds $1,244,853,717 across 210 Biotechnology names. OABI ranks #179 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARGX |
Argenx SE
|
255,073 | $236,649,076 | |
| 2 | INSM |
INSMED Inc
|
1,015,870 | $108,312,059 | |
| 3 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
129,981 | $64,565,461 | |
| 4 | EXEL |
Exelixis, Inc.
|
1,166,715 | $63,480,962 | |
| 5 | ASND |
Ascendis Pharma A/S
|
237,869 | $63,444,419 | |
| 6 | INCY |
Incyte Corp
|
498,013 | $56,454,752 | |
| 7 | HALO |
Halozyme Therapeutics, Inc.
|
551,116 | $43,135,848 | |
| 8 | REGN |
Regeneron Pharmaceuticals, Inc.
|
60,441 | $37,687,380 |
All Filings in OABI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $131,339 | 53,390 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $95,107 | 60,578 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $79,291 | 42,860 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $129,672 | 81,045 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $106,359 | 61,126 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $48,964 | 20,402 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $153,940 | 43,486 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $181,382 | 42,880 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $108,840 | 29,024 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $141,657 | 26,136 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $153,053 | 24,806 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $115,036 | 22,165 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $96,228 | 19,131 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $84,603 | 22,990 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $61,113 | 16,976 | Shares | Sole | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||